Hongchang International Co., Ltd
HCIL
$0.202
$0.033519.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -309.17% | 5.71% | 32.92% | -810.29% | 109.41% |
| Total Depreciation and Amortization | -0.43% | 7.37% | -1.36% | -22.81% | 28.38% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -680.56% | -71.43% | 800.00% | 92.41% | -835.53% |
| Change in Net Operating Assets | -1,102.61% | 114.11% | -3,544.48% | 3,800.00% | 114.84% |
| Cash from Operations | -1,238.94% | 113.22% | -32,006.19% | 136.47% | 81.69% |
| Capital Expenditure | 247.13% | -6,052.58% | 98.77% | -2,900.29% | -186.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -170.83% | 139.34% | -100.56% | 1,707.82% | -555.03% |
| Cash from Investing | 234.95% | -5,589.83% | 98.38% | -1,752.92% | -208.70% |
| Total Debt Issued | -68.49% | 50.48% | -47.57% | 457.36% | 140.09% |
| Total Debt Repaid | -385.14% | -3.34% | 43.08% | -107.55% | -1,653.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.37% | 62.03% | -48.57% | 789.13% | 14.58% |
| Foreign Exchange rate Adjustments | -199.18% | 6,200.00% | 98.88% | 92.48% | 61.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.63% | 98.22% | -82,428.57% | -102.15% | 396.36% |